Quantica Managed Futures UCITS Fund I4C-C CHF/ LU1869435971 /
| NAV21.01.2025 | Diff.-18.9199 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'423.1700CHF | -1.31% | thesaurierend | Alternative Investments | Alma Capital IM ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | MCVM Fonds II - SLEEK (EUR) I | LI0392536186 | +10.62% | 4.06% | 1.95 | |
| 2. | ZEST ASSET MANAGEMENT SICAV - ZEST DERIVATIVES ALLOCATION FUND I | LU1216085453 | +7.35% | 3.26% | 1.44 | |
| 3. | Superfund Green Gold Segregated Portfolio Bitcoin 0-2X Fund | KYG8586M1823 | +60.00% | 45.13% | 1.35 | |
| 4. | ZEST ASSET MANAGEMENT SICAV - ZEST DERIVATIVES ALLOCATION FUND R1 | LU1216085701 | +7.02% | 3.27% | 1.34 | |
| 5. | TrendPortfolio Invest | DE000A14XP08 | +14.25% | 8.48% | 1.37 | |
| 6. | Morgan Stanley Alpha Tracker UCITS Fund B Acc | IE00BMT7H936 | +8.37% | 4.43% | 1.29 | |
| 7. | Quadriga Fund Class EUR | LI1181037436 | +15.43% | 10.26% | 1.25 | |
| 8. | Superfund SICAV - Superfund Green Gold Euro II SICAV | LU2257464946 | +21.82% | 22.31% | 0.86 | |
| 9. | Quadriga Fund Class CHF | LI1231352413 | +13.90% | 10.32% | 1.09 | |
| 10. | Superfund SICAV - Superfund Green Gold | LU1084751533 | +16.47% | 22.08% | 0.62 | |
| ... | ||||||
| 82. | Quantica Managed Futures UCITS Fund I4C-C CHF | LU1869435971 | +0.69% | 9.65% | -0.21 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|